Safe & Green Holdings Corp. (SGBX)

Safe & Green Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.02	0.58	13.02	13.01	1.63
Cash & Cash Equivalents	0.02	0.58	13.02	13.01	1.63
Cash Growth	-97.01%	-95.53%	0.11%	700.31%	18.80%
Receivables	0.18	1.28	2.92	2.64	1.1
Inventory	0.16	0.47	1.27	0.78	0
Other Current Assets	4.98	5.18	0.7	1.87	0.18
Total Current Assets	5.34	7.51	17.91	18.3	2.91
Property, Plant & Equipment	7.57	10.03	8.05	4.22	0.01
Long-Term Investments	3.64	5.16	4.52	0.68	0
Goodwill and Intangibles	0.02	3.31	3.4	3.53	3.52
Other Long-Term Assets	0.63	0.55	1.04	0.15	0.19
Total Long-Term Assets	11.87	19.05	17.01	8.58	3.73
Total Assets	17.21	26.56	34.92	26.88	6.63
Accounts Payable	9.85	4.01	7.83	4.93	2.11
Deferred Revenue	1.37	0.44	1.44	1.77	0.17
Current Debt	9.33	3.87	2.31	0.33	0
Other Current Liabilities	0	0.01	0.01	0.21	0
Total Current Liabilities	20.55	8.33	11.59	7.23	2.27
Long-Term Debt	3	3.79	1.62	1.21	0
Total Long-Term Liabilities	3	3.79	1.62	1.21	0
Total Liabilities	23.55	12.12	13.21	8.44	2.27
Total Debt	12.32	7.66	3.93	1.54	0
Debt Growth	60.83%	94.92%	155.92%	-	-
Retained Earnings	-75.93	-41.43	-33.11	-22.28	-17.58
Shareholders' Equity	-7.46	14.82	20.35	18.25	4.36
Net Cash / Debt	-12.31	-7.08	9.09	11.47	1.63
Net Cash / Debt Growth	-	-	-20.75%	605.81%	18.80%
Net Cash Per Share	-15.94	-10.62	19.47	38.51	107.36
Working Capital	-15.21	-0.82	6.33	11.06	0.63
Book Value Per Share	-9.66	22.23	43.58	61.26	287.95

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).